Truist Financial’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.82M | Sell |
448,870
-32,274
| -7% | -$634K | 0.01% | 629 |
|
|
2025
Q1 | $9.43M | Buy |
481,144
+15,133
| +3% | +$296K | 0.02% | 583 |
|
|
2024
Q4 | $9.08M | Sell |
466,011
-34,590
| -7% | -$674K | 0.01% | 603 |
|
|
2024
Q3 | $9.87M | Buy |
500,601
+438,591
| +707% | +$8.65M | 0.02% | 594 |
|
|
2024
Q2 | $1.19M | Buy |
62,010
+10,924
| +21% | +$210K | ﹤0.01% | 1510 |
|
|
2024
Q1 | $985K | Buy |
51,086
+2,097
| +4% | +$40.5K | ﹤0.01% | 1618 |
|
|
2023
Q4 | $953K | Buy |
48,989
+8,649
| +21% | +$168K | ﹤0.01% | 1621 |
|
|
2023
Q3 | $756K | Buy |
40,340
+3,787
| +10% | +$70.9K | ﹤0.01% | 1690 |
|
|
2023
Q2 | $695K | Buy |
+36,553
| New | +$695K | ﹤0.01% | 1776 |
|